0001556090-12-000002.txt : 20120815 0001556090-12-000002.hdr.sgml : 20120815 20120815114646 ACCESSION NUMBER: 0001556090-12-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VESEY STREET PORTFOLIO V, L.P. CENTRAL INDEX KEY: 0001546879 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-176520 FILM NUMBER: 121036126 BUSINESS ADDRESS: STREET 1: WALKER HOUSE STREET 2: 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1-345-945-3727 MAIL ADDRESS: STREET 1: WALKER HOUSE STREET 2: 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0706 D/A LIVE 0001546879 VESEY STREET PORTFOLIO V, L.P. 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ NEW JERSEY 08540 1-609-282-3642 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true 2011 N/A BLACKROCK DIVPEP V, LLC C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ NEW JERSEY 08540 Promoter MANAGING GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 3C 3C.7 true 0001522380-12-000036 2012-03-21 true true false 0 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 CA CALIFORNIA IL ILLINOIS MI MICHIGAN true Indefinite 59700000 Indefinite false 11 181250 0 0 false VESEY STREET PORTFOLIO V, L.P. STEVEN BAUMGARTEN STEVEN BAUMGARTEN VP OF THE GP OF THE MEMBER MANAGER OF THE GP OF THE ISSUER 2012-08-15